Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 99.21 % | 56.86 % | 0.02 | 0.01 | 0.01 | 0.01 | 99990.00 | 0.00% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.21 % | 42.51 % | 0.02 | 0.02 | 0.01 | 0.01 | 133.93 | 0.00% |
AER6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 72.02 % | 275.19 % | 0.25 | 0.07 | 0.18 | 0.02 | 72000.00 | 0.00% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.86 % | 40.03 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.25 | 0.00% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.27 % | -0.22 % | 0.06 | 0.06 | -0.00 | 0.07 | 501.80 | 0.00% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 99.18 % | 55.21 % | 0.14 | 0.09 | 0.05 | 0.07 | 107.25 | 0.00% |
GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.34 % | 39.25 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.60 | 0.00% |
PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 99.35 % | 56.40 % | 0.23 | 0.15 | 0.08 | 0.12 | 100.20 | 0.00% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.73 % | 39.02 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.80 | 0.00% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.57 % | 10.81 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.70 | 0.00% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.30 % | 40.58 % | 0.23 | 0.16 | 0.07 | 0.14 | 112.08 | 0.00% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 100.26 % | 47.82 % | 0.27 | 0.18 | 0.09 | 0.16 | 109.00 | 0.00% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 100.68 % | 48.18 % | 0.27 | 0.18 | 0.09 | 0.16 | 109.75 | 0.00% |
RUC7O | 100.00 | 100.00 | 107582.00 | 3382.20 | 110964.20 | 101.43 % | -2.69 % | 0.14 | 0.15 | -0.00 | 0.17 | 112550.00 | 0.00% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.33 % | 38.85 % | 0.27 | 0.19 | 0.08 | 0.18 | 144.89 | 0.00% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.73 % | 38.01 % | 0.31 | 0.23 | 0.09 | 0.22 | 113.85 | 0.00% |